NewtekOne NEWT Balance Sheet (2021-2026)

NASDAQ NEWT
$12.17 +0.02 (+0.16%)
As of: Sep 10, 2026 · 3:52 PM EDT
Reported Financials

NewtekOne Quarterly Balance Sheet

Periods 20 quarters
Latest Jun 2026

NewtekOne reported total assets of $3184.88M and total liabilities of $2771.51M for the quarter ended Jun 2026, up 49.8% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 186.86M163.45M126.03M82.13M125.61M197.14M256.33M223.69M184.01M163.21M206.34M190.42M381.37M294.13M213.29M216.93M310.29M403.02M395.01M
Cash Due from Bank 94.62M140.92M137.35M137.69M115.15M132.60M152.81M346.21M259.78M180.01M188.21M279.62M375.60M367.07M
Cash & Current Investments 186.86M163.45M126.03M82.13M125.61M197.14M256.33M223.69M184.01M163.21M206.34M190.42M381.37M294.13M213.29M216.93M310.29M403.02M395.01M
Fed Funds Sold 1.29M3.01M3.66M3.63M3.77M3.77M3.61M3.58M3.86M3.94M4.06M4.23M4.57M4.55M
Securities 32.91M32.91M33.14M32.17M28.13M28.42M23.79M23.92M14.13M14.24M18.01M16.83M15.84M15.14M
Loans - Gross 166.83M218.26M280.93M336.31M397.62M451.83M518.49M621.65M711.17M767.83M834.09M896.69M988.27M1,139.54M
Loans - Loss Allowance 2.19M4.76M8.21M12.57M16.13M21.10M26.05M30.23M38.65M42.62M45.17M45.23M46.72M52.72M
Loans - Net 164.65M213.79M273.38M323.73M381.50M430.73M492.44M591.42M672.52M725.20M788.92M851.46M941.55M1,086.82M
Non-Current Assets
Long-Term Investments 758.79M785.61M16.59M18.90M19.70M21.01M21.46M30.00M51.25M36.85M38.10M40.00M40.00M39.75M25.52M25.52M25.52M
Goodwill 21.19M21.13M21.13M25.89M25.89M25.89M14.09M14.09M14.09M14.09M14.09M14.09M14.09M14.09M
Intangibles 28.01M33.53M30.27M33.68M36.24M38.29M10.39M13.57M18.89M22.14M24.20M24.41M31.83M47.56M44.92M55.32M51.96M
Goodwill & Intangibles 28.01M33.53M32.09M31.67M31.31M30.12M29.94M29.78M14.79M14.75M14.71M14.67M14.63M14.60M14.56M14.53M
Long-Term Deferred Tax 12.83M12.63M16.25M5.23M2.72M1.94M0.19M6.27M10.77M
Other Non-Current Assets 182.91M184.46M158.54M121.86M74.78M71.91M73.42M66.74M70.74M56.10M35.76M36.83M27.93M60.64M24.15M63.54M86.73M95.27M97.10M112.95M
Assets 1,056.56M1,006.53M998.90M1,259.80M1,451.02M1,393.49M1,429.51M1,509.58M1,617.00M1,674.17M2,059.91M2,136.74M2,126.22M2,399.10M2,744.82M2,886.77M3,184.88M
Liabilities
Current Liabilities
Accounts Payables 10.94M11.84M21.42M247.57M447.36M432.56M463.50M512.94M610.42M649.46M973.05M966.32M1,083.83M1,177.96M1,418.41M1,858.87M2,150.50M
Notes Payables 50.00M67.50M55.88M
Dividends payables 4.77M4.77M4.79M5.04M5.25M5.24M5.23M5.24M5.24M5.39M
Payables 60.94M79.34M77.31M247.57M452.12M437.33M468.30M517.98M615.67M654.70M978.28M971.56M1,089.06M1,183.35M1,418.41M1,858.87M2,150.50M
Non-Current Liabilities
Non-Current Debt 246.25M298.12M539.33M697.39M697.39M648.70M644.12M662.49M651.97M655.83M708.04M773.99M657.33M748.55M819.89M550.47M554.19M
Minority Interest -0.47M-0.49M
Liabilities from Discontinued Operations 4.96M6.22M
Operating Leases 9.06M7.95M7.97M9.14M8.55M7.34M6.95M6.34M6.22M4.88M6.50M6.01M2.41M2.32M2.87M2.76M2.65M
Non-Current Deferred Tax Liability 12.73M12.91M19.20M3.52M7.42M4.70M16.39M5.04M5.34M10.73M
Other Non-Current Liabilities 146.22M34.66M35.63M28.19M19.82M21.23M23.80M26.65M22.41M22.22M21.53M35.58M25.89M35.05M52.39M27.45M21.12M
Total Non-Current Liabilities 506.45M580.08M587.92M999.02M1,195.75M1,130.06M1,156.67M1,228.80M1,320.60M1,370.17M1,742.10M1,798.88M1,788.15M1,977.35M2,294.86M2,454.62M2,750.39M
Total Liabilities -366.02M652.67M-398.48M-394.53M614.74M623.54M1,027.21M1,215.57M1,151.29M1,180.47M1,255.44M1,343.00M1,392.38M1,763.63M1,834.46M1,814.04M2,012.39M2,347.25M2,482.08M2,771.51M
Shareholder's Equity
Total Debt 296.25M365.62M595.21M697.39M697.39M648.70M644.12M662.49M651.97M655.83M708.04M773.99M657.33M748.55M819.89M550.47M554.19M
Common Equity 366.02M403.89M398.48M394.53M391.80M375.36M232.59M235.45M242.20M249.05M254.13M274.00M281.79M296.28M302.28M312.18M386.71M397.57M404.69M413.37M
Liabilities and Shareholders Equity 1,056.56M1,006.53M998.90M1,259.80M1,451.02M1,393.49M1,429.51M1,509.58M1,617.00M1,674.17M2,059.91M2,136.74M2,126.22M2,399.10M2,744.82M2,886.77M3,184.88M
Retained Earnings 367.66M370.70M354.24M198.56M199.36M199.96M200.91M201.43M215.63M216.66M218.27M220.47M221.91M255.96M253.83M254.10M254.72M
Preferred Shares 19.74M19.74M19.74M19.74M19.74M19.74M19.74M19.74M19.74M19.74M48.18M48.18M48.18M48.18M